Prelude Capital Management’s Carbonite Inc CARB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,698
| Closed | -$677K | – | 1924 |
|
|
2019
Q3 | $677K | Sell |
43,698
-37,396
| -46% | -$579K | 0.03% | 235 |
|
|
2019
Q2 | $2.11M | Buy |
+81,094
| New | +$2.11M | 0.1% | 91 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$43K | – | 1917 |
|
|
2018
Q3 | $43K | Buy |
+1,200
| New | +$43K | ﹤0.01% | 850 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1803 |
|
|
2018
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1254 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$112K | – | 1733 |
|
|
2017
Q3 | $112K | Buy |
5,100
+3,000
| +143% | +$65.9K | 0.01% | 771 |
|
|
2017
Q2 | $46K | Sell |
2,100
-100
| -5% | -$2.19K | ﹤0.01% | 932 |
|
|
2017
Q1 | $45K | Sell |
2,200
-8,730
| -80% | -$179K | ﹤0.01% | 976 |
|
|
2016
Q4 | $179K | Buy |
10,930
+4,700
| +75% | +$77K | 0.02% | 585 |
|
|
2016
Q3 | $96K | Buy |
6,230
+77
| +1% | +$1.19K | 0.01% | 787 |
|
|
2016
Q2 | $60K | Buy |
6,153
+3,523
| +134% | +$34.4K | 0.01% | 897 |
|
|
2016
Q1 | $21K | Sell |
2,630
-21,460
| -89% | -$171K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $236K | Sell |
24,090
-6,598
| -22% | -$64.6K | 0.04% | 438 |
|
|
2015
Q3 | $342K | Buy |
30,688
+18,388
| +149% | +$205K | 0.05% | 344 |
|
|
2015
Q2 | $145K | Sell |
12,300
-22,700
| -65% | -$268K | 0.02% | 711 |
|
|
2015
Q1 | $501K | Sell |
35,000
-3,200
| -8% | -$45.8K | 0.07% | 322 |
|
|
2014
Q4 | $545K | Buy |
38,200
+35,300
| +1,217% | +$504K | 0.08% | 262 |
|
|
2014
Q3 | $30K | Sell |
2,900
-4,100
| -59% | -$42.4K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $84K | Buy |
+7,000
| New | +$84K | 0.01% | 1039 |
|
|
2013
Q3 | – | Sell |
-6,550
| Closed | -$81K | – | 1727 |
|
|
2013
Q2 | $81K | Buy |
+6,550
| New | +$81K | 0.02% | 670 |
|